| |
|
|
| Name: |
Arbor Investment Advisors LLC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$287.60 |
$102,683,000 |
356,500 |
15.03% |
8,727,000 |
-1,755 |
0.267 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
2 |
- |
$36.69 |
$83,961,000 |
2,182,495 |
12.29% |
6,483,000 |
-18,592 |
1.213 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$80.94 |
$30,342,000 |
379,946 |
4.44% |
1,419,000 |
-3,905 |
0.053 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.02 |
$25,241,000 |
604,281 |
3.7% |
-1,024,000 |
-34,776 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$10,589,000 |
142,667 |
1.55% |
-115,000 |
-9,488 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$187.43 |
$9,847,000 |
57,425 |
1.44% |
-1,426,000 |
-1,127 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$338.57 |
$8,793,000 |
26,089 |
1.29% |
862,000 |
-70 |
0.01 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
18 |
- |
$43.05 |
$7,360,000 |
179,165 |
1.08% |
36,000 |
-2,990 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.97 |
$5,422,000 |
105,078 |
0.79% |
-1,098,000 |
-23,835 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$111.24 |
$4,818,000 |
43,598 |
0.71% |
44,000 |
-2,804 |
0.024 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
23 |
- |
$67.93 |
$3,719,000 |
55,397 |
0.54% |
110,000 |
-1,301 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$259.45 |
$2,574,000 |
9,904 |
0.38% |
172,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$525.96 |
$1,400,000 |
2,664 |
0.2% |
92,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$190.17 |
$1,161,000 |
6,050 |
0.17% |
52,000 |
-111 |
0.005 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
44 |
- |
$99.17 |
$990,000 |
9,953 |
0.14% |
-643,000 |
-6,609 |
0.001 |
N/A |
|
|
MINT |
Pimco ETF Trust |
45 |
- |
$100.37 |
$925,000 |
9,203 |
0.14% |
-845,000 |
-8,534 |
0.006 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
51 |
- |
$169.08 |
$695,000 |
4,015 |
0.1% |
126,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$171.93 |
$683,000 |
4,487 |
0.1% |
-7,000 |
-410 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$652,000 |
3,707 |
0.1% |
-329,000 |
-240 |
0 |
Auto Manufacturers |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$124.90 |
$355,000 |
2,883 |
0.05% |
6,000 |
-92 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.10 |
$324,000 |
5,300 |
0.05% |
-36,000 |
-801 |
0 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
78 |
- |
$44.57 |
$323,000 |
7,684 |
0.05% |
-11,000 |
-867 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$170.34 |
$269,000 |
1,782 |
0.04% |
-8,000 |
-199 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
90 |
- |
$187.07 |
$267,000 |
1,482 |
0.04% |
13,000 |
-188 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$913.56 |
$264,000 |
292 |
0.04% |
50,000 |
-140 |
0 |
Semiconductor - Speci... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
97 |
- |
$34.39 |
$243,000 |
6,914 |
0.04% |
-1,000 |
-572 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
105 |
- |
$36.99 |
$233,000 |
6,445 |
0.03% |
-3,000 |
-103 |
0 |
Oil & Gas Pipelines &... |
|
